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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$4.44B
AUM Growth
+$206M
Cap. Flow
+$291M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.43%
Holding
559
New
60
Increased
176
Reduced
235
Closed
59

Top Buys

Rank Stock Value
1
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$144M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$130M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.8M
2
MSFT icon
Microsoft
MSFT
+$18.9M
3
CRM icon
Salesforce
CRM
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 16.06%
3 Industrials 11.96%
4 Healthcare 9.7%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$8.61M 0.19%
59,961
+2,552
+4% +$375K
C icon
127
Citigroup
C
$227B
$8.57M 0.19%
73,397
-1,269
-2% -$132K
ETN icon
128
Eaton
ETN
$173B
$8.54M 0.19%
26,821
+1,985
+8% +$703K
CVE icon
129
Cenovus Energy
CVE
$54.9B
$8.48M 0.19%
500,366
+13,173
+3% +$229K
IMO icon
130
Imperial Oil
IMO
$62.8B
$8.45M 0.19%
97,772
-9,010
-8% -$820K
QCOM icon
131
Qualcomm
QCOM
$172B
$8.23M 0.19%
48,098
-44,552
-48% -$7.64M
OTEX icon
132
Open Text
OTEX
$6.02B
$8.22M 0.18%
252,358
+4,632
+2% +$165K
BSX icon
133
Boston Scientific
BSX
$73.5B
$8.13M 0.18%
85,152
+5,021
+6% +$492K
NICE icon
134
Nice
NICE
$5.95B
$8.08M 0.18%
71,441
-4,560
-6% -$551K
ABT icon
135
Abbott
ABT
$188B
$7.89M 0.18%
62,948
+8,983
+17% +$1.14M
XOM icon
136
ExxonMobil
XOM
$664B
$7.88M 0.18%
65,455
– –
THG icon
137
Hanover Insurance
THG
$7.86B
$7.74M 0.17%
42,352
-1,670
-4% -$300K
BAM icon
138
Brookfield Asset Management
BAM
$84.1B
$7.62M 0.17%
145,372
-4,010
-3% -$216K
CAE icon
139
CAE Inc. Common Shares
CAE
$8.65B
$7.55M 0.17%
248,024
+79,862
+47% +$2.24M
ISRG icon
140
Intuitive Surgical
ISRG
$138B
$7.4M 0.17%
13,045
-1,038
-7% -$553K
ROP icon
141
Roper Technologies
ROP
$40B
$7.1M 0.16%
15,940
-8,440
-35% -$3.91M
IGRO icon
142
iShares International Dividend Growth ETF
IGRO
$1.31B
$7.09M 0.16%
85,602
-9,160
-10% -$741K
MNST icon
143
Monster Beverage
MNST
$89.8B
$7.07M 0.16%
92,271
-7,999
-8% -$573K
CB icon
144
Chubb
CB
$134B
$7.06M 0.16%
22,614
+2,720
+14% +$795K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.99M 0.16%
13,906
-7,231
-34% -$3.6M
ROK icon
146
Rockwell Automation
ROK
$48.6B
$6.9M 0.16%
17,722
+1,232
+7% +$463K
QSR icon
147
Restaurant Brands International
QSR
$25.5B
$6.89M 0.16%
100,972
-207
-0.2% -$14.3K
PANW icon
148
Palo Alto Networks
PANW
$310B
$6.76M 0.15%
36,654
-1,879
-5% -$379K
GIS icon
149
General Mills
GIS
$19.8B
$6.2M 0.14%
133,351
-2,824
-2% -$134K
BEP icon
150
Brookfield Renewable
BEP
$9.85B
$6.05M 0.14%
224,844
+96,127
+75% +$2.73M
4 5
6
7 8

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Northwest & Ethical Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Northwest & Ethical Investments held 559 positions worth $4.44B, up 4.9% from $4.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest & Ethical Investments deployed $291M of net new capital in Q4 2025, opening 60 new positions and adding to 176 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 1,981,400 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $18.9M trimmed.

  • Northwest & Ethical Investments's largest Q4 2025 buy was Avantis Responsible International Equity ETF: 1,981,400 shares worth $147M.
  • Northwest & Ethical Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $21M increase.
  • Northwest & Ethical Investments's biggest Q4 2025 reduction was Microsoft, cutting an estimated $18.9M.
  • Northwest & Ethical Investments fully exited Oracle in Q4 2025, selling an estimated $23.8M.
  • Northwest & Ethical Investments's ten largest holdings make up 25% of its $4.44B portfolio in Q4 2025.
  • Northwest & Ethical Investments opened 60 new positions and closed 59 in Q4 2025.
  • Northwest & Ethical Investments's portfolio value rose 4.9% quarter-over-quarter to $4.44B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.